EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PFD CV TR SEC 28
Total 13F shares
3,120,361
Share change
+5,736
Total reported value
$189,287,000
Price per share
$60.82
Number of holders
25
Value change
+$373,072
Number of buys
7
Number of sells
6

Institutional Holders of EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) as of Q4 2014

As of 31 Dec 2014 EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 (EPPRC) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,120,361 shares of stock of the company.
Largest 10 holders included Invesco Ltd., MARINER INVESTMENT GROUP LLC, EQUITEC SPECIALISTS, LLC, WELLS FARGO & COMPANY/MN, GABELLI FUNDS LLC, MACQUARIE GROUP LTD, MANAGED ACCOUNT ADVISORS LLC, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, and Neuberger Berman Group LLC.
This table shows 25 institutional shareholders of the security as of 31 Dec 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.